Advice It Infinite Pcl
Advice IT Infinite Public Company Limited engages in the retail and wholesale of IT products, mobile phones and accessories in Thailand. The company also offers maintenance services. Advice IT Infinite Public Company Limited was incorporated in 2012 and is based in Pak Kret, Thailand.
Advice It Infinite Pcl (ADVICE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.070x
Based on the latest financial reports, Advice It Infinite Pcl (ADVICE) has a cash flow conversion efficiency ratio of 0.070x as of September 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿21.98 Million) by net assets (฿312.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advice It Infinite Pcl - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Advice It Infinite Pcl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advice It Infinite Pcl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advice It Infinite Pcl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Gen PCL
BK:KGEN
|
0.024x |
|
MiniLuxe Holding Corp
OTCQB:MNLXF
|
0.103x |
|
Sensys Gatso Group AB
ST:SGG
|
0.184x |
|
LEBON NOM. O.N.
F:88J
|
N/A |
|
Gulshan Polyols Limited
NSE:GULPOLY
|
-0.040x |
|
Mermaid Maritime Public Company Limited
PINK:MMMPF
|
-0.015x |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-0.459x |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
Annual Cash Flow Conversion Efficiency for Advice It Infinite Pcl (2021–2022)
The table below shows the annual cash flow conversion efficiency of Advice It Infinite Pcl from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | ฿310.78 Million | ฿17.60 Million | 0.057x | -97.18% |
| 2021-09-30 | ฿318.23 Million | ฿639.90 Million | 2.011x | -- |